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BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
11.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$5.73M
(+7.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$1.49M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.12M |
| 3 |
Fortinet
FTNT
|
+$1.03M |
| 4 |
Maximus
MMS
|
+$1.03M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$724K |
| 3 |
Semtech
SMTC
|
+$700K |
| 4 |
AZZ Inc
AZZ
|
+$700K |
| 5 |
Dolby
DLB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.54% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$1.33B
| $279K | 0.33% |
+5,136
| New | +$261K |
|
127
Universal Health Services
UHS
$9.08B
| $279K | 0.33% |
+2,143
| New | +$270K |
|
128
Cardinal Health
CAH
$53.2B
| $278K | 0.33% |
+5,904
| New | +$272K |
|
129
Performance Food Group
PFGC
$17.3B
| $278K | 0.33% |
+6,943
| New | +$278K |
|
130
Colgate-Palmolive
CL
$72.4B
| $277K | 0.32% |
+3,866
| New | +$274K |
|
131
Altria Group
MO
$122B
| $276K | 0.32% |
+5,835
| New | +$306K |
|
132
Broadridge
BR
$16.8B
| $271K | 0.32% |
+2,124
| New | +$256K |
|
133
Sprouts Farmers Market
SFM
$7.02B
| $270K | 0.32% |
+14,267
| New | +$297K |
|
134
Kroger
KR
$35.4B
| $267K | 0.31% |
+12,320
| New | +$300K |
|
135
NXP Semiconductors
NXPI
$69B
| $267K | 0.31% |
+2,731
| New | +$265K |
|
136
General Mills
GIS
$19.8B
| $266K | 0.31% |
+5,067
| New | +$262K |
|
137
Medifast
MED
$117M
| $265K | 0.31% |
+2,068
| New | +$287K |
|
138
ICF International
ICFI
$1.36B
| $253K | 0.3% |
+3,478
| New | +$260K |
|
139
Jack Henry & Associates
JKHY
$10.6B
| $253K | 0.3% |
+1,887
| New | +$261K |
|
|
PRSU
140
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $253K | 0.3% |
+3,812
| New | +$235K |
|
|
NCI
141
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | 0.3% |
+10,904
| New | +$241K |
|
142
Kirby Corp
KEX
$7.95B
| $247K | 0.29% |
+3,132
| New | +$251K |
|
143
Matthews International
MATW
$858M
| $246K | 0.29% |
+7,061
| New | +$258K |
|
144
Comcast
CMCSA
$85.1B
| $245K | 0.29% |
+5,806
| New | +$245K |
|
145
Casella Waste Systems
CWST
$5.76B
| $245K | 0.29% |
+6,175
| New | +$232K |
|
146
Align Technology
ALGN
$12.7B
| $241K | 0.28% |
+881
| New | +$266K |
|
147
AeroVironment
AVAV
$7.53B
| $239K | 0.28% |
4,209
+410
| +11% | +$27K |
|
148
W.W. Grainger
GWW
$64.3B
| $239K | 0.28% |
+890
| New | +$250K |
|
149
Edwards Lifesciences
EW
$48.7B
| $238K | 0.28% |
+3,870
| New | +$234K |
|
150
LeMaitre Vascular
LMAT
$2.3B
| $234K | 0.27% |
+8,357
| New | +$232K |
|
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BBT Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BBT Capital Management held 275 positions worth $85.5M, up 7.2% from $79.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BBT Capital Management deployed $7.13M of net new capital in Q2 2019, opening 133 new positions and adding to 22 existing holdings. Its largest new stake was Kontoor Brands: 50,000 shares worth $1.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $10.9M trimmed.
- BBT Capital Management's largest Q2 2019 buy was Kontoor Brands: 50,000 shares worth $1.4M.
- BBT Capital Management added most to National CineMedia in Q2 2019, an estimated $357K increase.
- BBT Capital Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.9M.
- BBT Capital Management fully exited LogMein, Inc. in Q2 2019, selling an estimated $724K.
- BBT Capital Management's ten largest holdings make up 24% of its $85.5M portfolio in Q2 2019.
- BBT Capital Management opened 133 new positions and closed 106 in Q2 2019.
- BBT Capital Management's portfolio value rose 7.2% quarter-over-quarter to $85.5M.
Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.